Filing Plug-in
The CDM Filing Plug-in is used to submit filing packages to certain regulatory authorities. Currently, the CDM Filing Plug-in supports the taxonomies that are published by the European Banking Authority (EBA).
Filing packages for the CDM Filing Plug-in are provided solely by CDM. Filing packages respect the XBRL mandate requirements and include in-house generated taxonomy metadata to make work easier.
- It is not necessary to create tags manually. The user is not required to know the concepts of XBRL.
- All EBA Implementing Technical Standards are supported, including the EBA data point model, the various supporting taxonomies, and important business oriented and financial frameworks.
- The data is refreshed every time that a form is opened and the form is automatically validated every time that it is saved. All validation errors or warnings can be selected and are linked to the cause.
- All report modules can be rolled forward to a new reporting period or to a new entity or both.
- When a filing report is rolled forward, a release framework can be due depending on the reference date and regulatory authority, through the reporting entity, which is selected in the Rollforward wizard. CDM assists clients in this process and identifies the appropriate release framework to be used for the filing report that is created through the rollforward process.
- A filing report status report is generated when the rollforward causes the following events to occur:
- A move from one release framework to another.
- A move from a regulatory authority to another.
Note: You can still access the previous version of the filing report if structural changes were made to the form by adding or removing rows and columns.
- The Filing Plug-in includes forms, units, and currencies usage logic.
- The Filing Plug-in includes reporting frequency logic.
- The Filing Plug-in includes a submission validation function that is business-centric rather than XBRL-centric.
- The Filing Plug-in includes regulatory authorities definition and automatic submission logic.
- Users can bind data directly to the forms from data queries to automatically manage a variable number of rows and columns in an open table and dynamically manage repeated tables, including tables with more than one pivoting axis.
Audience
This information is intended for individuals who work in the Office of Finance, who submit to the European Banking Authority (EBA) based on filing packages. To use this guide, you should have experience in developing financial reports for regulatory submission.
Topics
Filing Reports and Report Entities